Canal Capital Management, LLC Purchases in Q3 2024

Canal Capital Management, LLC

  • $598 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BX
Blackstone Inc.

Financial Services
1.85K
+ 1.78%
$120.77 - $159.66 $223K - $295K
106K $16.2M
AAPL
Apple Inc.

Technology
888
+ 0.72%
$207.23 - $234.82 $184K - $209K
125K $29M
PM
Philip Morris International Inc.

Consumer Defensive
1.72K
+ 1.59%
$101.25 - $127.45 $174K - $219K
110K $13.3M
LMT
Lockheed Martin Corp

Industrials
527
+ 3.54%
$460.3 - $584.56 $243K - $308K
15.4K $9.02M
WMT
Walmart Inc.

Consumer Defensive
3.01K
+ 2.51%
$66.91 - $81.4 $201K - $245K
123K $9.9M
O
Realty Income Corp

Real Estate
6.11K
+ 5.83%
$52.36 - $63.42 $320K - $387K
111K $7.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
116
+ 0.44%
$405.19 - $478.57 $47K - $55.5K
26.5K $12.2M
UNH
Unitedhealth Group Inc

Healthcare
698
+ 5.35%
$488.01 - $604.18 $341K - $422K
13.7K $8.04M
DUK
Duke Energy Corp

Utilities
3.09K
+ 4.56%
$99.35 - $117.71 $307K - $364K
70.9K $8.17M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
19.8K
+ 6.59%
$39.37 - $41.68 $779K - $825K
320K $13.3M
HD
Home Depot, Inc.

Consumer Cyclical
772
+ 4.9%
$333.64 - $405.2 $258K - $313K
16.5K $6.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.23K
+ 13.67%
$434.77 - $502.96 $970K - $1.12M
18.5K $9.05M
JNJ
Johnson & Johnson

Healthcare
2.51K
+ 5.6%
$145.48 - $167.38 $365K - $420K
47.4K $7.67M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
4.7K
+ 3.94%
$114.73 - $120.23 $539K - $565K
124K $14.8M
UPS
United Parcel Service Inc

Industrials
7.09K
+ 19.65%
$123.32 - $147.38 $875K - $1.05M
43.2K $5.89M
AVGO
Broadcom Inc.

Technology
58.5K
+ 913.8%
$136.27 - $1745.86 $7.97M - $102M
64.9K $11.2M
ABBV
Abb Vie Inc.

Healthcare
317
+ 1.04%
$163.84 - $199.33 $51.9K - $63.2K
30.9K $6.11M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
41.4K
New
$20.63 - $25.65 $853K - $1.06M
41.4K $853K
JPM
Jpmorgan Chase & CO

Financial Services
1.53K
+ 3.45%
$194.9 - $224.8 $298K - $344K
45.9K $9.68M
GD
General Dynamics Corp

Industrials
1.28K
+ 6.33%
$279.51 - $308.09 $357K - $393K
21.4K $6.48M
ALB
Albemarle Corp

Basic Materials
6.67K
+ 38.88%
$72.85 - $100.09 $486K - $667K
23.8K $2.26M
GWW
W.W. Grainger, Inc.

Industrials
52
+ 1.32%
$896.19 - $1044.18 $46.6K - $54.3K
3.99K $4.15M
XOM
Exxon Mobil Corp

Energy
3.73K
+ 6.67%
$109.72 - $119.0 $409K - $443K
59.6K $6.99M
DOW
Dow Inc.

Basic Materials
7.49K
+ 8.95%
$50.15 - $55.41 $376K - $415K
91.2K $4.98M
DHR
Danaher Corp

Healthcare
265
+ 1.8%
$239.25 - $280.76 $63.4K - $74.4K
15K $4.17M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
22K
+ 31.5%
$26.82 - $30.58 $590K - $672K
91.8K $2.58M
NOW
Service Now, Inc.

Technology
45
+ 1.17%
$730.87 - $937.36 $32.9K - $42.2K
3.89K $3.47M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7.69K
New
$44.65 - $47.21 $343K - $363K
7.69K $359K
CRM
Salesforce, Inc.

Technology
505
+ 3.87%
$238.42 - $276.53 $120K - $140K
13.6K $3.71M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
3.55K
New
$98.97 - $99.59 $351K - $353K
3.55K $353K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
17
+ 0.49%
$1015.62 - $1159.62 $17.3K - $19.7K
3.45K $3.98M
V
Visa Inc.

Financial Services
317
+ 1.63%
$253.74 - $291.56 $80.4K - $92.4K
19.8K $5.44M
VNQI
Vanguard Global Ex U.S. Real

ETFs
1.5K
+ 4.67%
$40.45 - $47.24 $60.8K - $71K
33.7K $1.58M
VGSH
Vanguard

ETFs
4.08K
+ 67.77%
$57.74 - $59.13 $236K - $241K
10.1K $596K
ITIC
Investors Title CO

Financial Services
1K
New
$176.15 - $234.63 $176K - $235K
1K $229K
TTD
Trade Desk, Inc.

Technology
2K
New
$83.08 - $110.79 $166K - $222K
2K $219K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
4.14K
New
$51.02 - $52.74 $211K - $218K
4.14K $218K
NOC
Northrop Grumman Corp

Industrials
412
New
$423.73 - $533.14 $175K - $220K
412 $217K
UNP
Union Pacific Corp

Industrials
869
New
$221.78 - $256.09 $193K - $223K
869 $213K
PNC
Pnc Financial Services Group, Inc.

Financial Services
23
+ 0.33%
$156.14 - $187.2 $3.59K - $4.31K
7.05K $1.3M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
3.2K
+ 49.16%
$56.04 - $62.99 $179K - $202K
9.71K $593K
TGT
Target Corp

Consumer Defensive
1.31K
New
$133.47 - $159.25 $175K - $209K
1.31K $204K
VTV
Vanguard Value ETF

ETFs
1.16K
New
$159.75 - $174.57 $186K - $203K
1.16K $203K
AMT
American Tower Corp

Real Estate
867
New
$192.27 - $242.73 $167K - $210K
867 $201K
SRLN
Ssga Active Trust

ETFs
3.86K
+ 3.6%
$40.93 - $41.85 $158K - $161K
111K $4.64M
IEF
Ishares Barclays

ETFs
384
+ 1.47%
$92.67 - $99.14 $35.6K - $38.1K
26.5K $2.6M
VEA
Vanguard Ftse Developed Market

ETFs
1
+ 0.0%
$47.6 - $53.31 $47.6 - $53.3
38.9K $2.06M
ARCC
Ares Capital Corp

Financial Services
5.61K
+ 16.32%
$19.8 - $21.28 $111K - $119K
40K $837K
JNK
Spdr Bloomberg High Yield Bond

ETFs
489
+ 2.43%
$93.65 - $97.81 $45.8K - $47.8K
20.6K $2.02M
Activity Summary
Buys All Purchases 96 New Holdings 13 Increased Positions 83 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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